![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 200007 | 长城安心回报混合A | 2024-07-05 | 1.2107 | -4.60% | -12.55% | -19.64% | -17.56% | ![]() | 0.15% | 定投 | ||
2 | 015965 | 长城安心回报混合C | 2024-07-05 | 1.1962 | -4.90% | -13.06% | -- | -- | 0.0% | 定投 | |||
3 | 020469 | 长城半导体混合发起式A | 2024-07-05 | 0.9439 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 020470 | 长城半导体混合发起式C | 2024-07-05 | 0.9419 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 017751 | 长城创新成长混合A | 2024-07-05 | 0.8042 | -7.66% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017752 | 长城创新成长混合C | 2024-07-05 | 0.7988 | -7.94% | -- | -- | -- | 0.0% | 定投 | |||
7 | 009623 | 长城创新驱动混合A | 2024-07-05 | 0.5676 | -10.39% | -16.89% | -24.25% | -- | ![]() | 0.15% | 定投 | ||
8 | 017458 | 长城创新驱动混合C | 2024-07-05 | 0.5637 | -10.68% | -- | -- | -- | 0.0% | 定投 | |||
9 | 001879 | 长城创业板指数增强发起式A | 2024-07-05 | 1.2872 | -12.78% | -24.28% | -31.71% | -28.10% | ![]() | 0.15% | 定投 | ||
10 | 006928 | 长城创业板指数增强发起式C | 2024-07-05 | 1.2594 | -12.92% | -24.50% | -31.99% | -28.69% | 0.0% | 定投 | |||
11 | 015127 | 长城产业成长混合A | 2024-07-05 | 0.8561 | 6.38% | -1.76% | -- | -- | 0.15% | 定投 | |||
12 | 015128 | 长城产业成长混合C | 2024-07-05 | 0.8458 | 6.06% | -2.32% | -- | -- | 0.0% | 定投 | |||
13 | 014788 | 长城产业趋势混合A | 2024-07-05 | 0.6759 | -9.54% | -- | -- | -- | 0.15% | 定投 | |||
14 | 014789 | 长城产业趋势混合C | 2024-07-05 | 0.6681 | -9.82% | -- | -- | -- | 0.0% | 定投 | |||
15 | 020265 | 长城产业优选混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
16 | 020266 | 长城产业优选混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
17 | 016332 | 长城产业臻选混合A | 2024-07-05 | 0.7765 | -8.21% | -- | -- | -- | 0.15% | 定投 | |||
18 | 016333 | 长城产业臻选混合C | 2024-07-05 | 0.7684 | -8.59% | -- | -- | -- | 0.0% | 定投 | |||
19 | 010049 | 长城成长先锋混合A | 2024-07-05 | 0.7242 | -9.60% | -19.63% | -23.53% | -- | ![]() | 0.15% | 定投 | ||
20 | 010050 | 长城成长先锋混合C | 2024-07-05 | 0.7105 | -9.84% | -20.02% | -24.07% | -- | 0.0% | 定投 | |||
21 | 013037 | 长城大健康混合A | 2024-07-05 | 0.6293 | -16.88% | -23.99% | -- | -- | 0.15% | 定投 | |||
22 | 013038 | 长城大健康混合C | 2024-07-05 | 0.6167 | -17.23% | -24.59% | -- | -- | 0.0% | 定投 | |||
23 | 016184 | 长城鼎利一年定开债券发起式 | 2024-07-05 | 1.0247 | 2.40% | -- | -- | -- | 0.80% | 定投 | |||
24 | 000254 | 长城定期开放债券A | 2024-07-05 | 1.1170 | 4.59% | 7.50% | 8.80% | 12.91% | 0.06% | 定投 | |||
25 | 000255 | 长城定期开放债券C | 2024-07-05 | 1.1136 | 4.36% | 7.04% | 8.12% | 11.73% | 0.0% | 定投 | |||
26 | 007194 | 长城短债A | 2024-07-05 | 1.1855 | 2.95% | 5.27% | 7.01% | -- | 0.04% | 定投 | |||
27 | 007195 | 长城短债C | 2024-07-05 | 1.1764 | 2.86% | 5.10% | 6.75% | -- | 0.0% | 定投 | |||
28 | 019872 | 长城短债D | 2024-07-05 | 1.1852 | -- | -- | -- | -- | 0.03% | 定投 | |||
29 | 019873 | 长城短债E | 2024-07-05 | 1.1848 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 001255 | 长城改革红利混合A | 2024-07-05 | 0.6588 | -14.59% | -20.98% | -25.95% | -23.58% | ![]() | 0.15% | 定投 | ||
31 | 019273 | 长城改革红利混合C | 2024-07-05 | 0.6557 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 007132 | 长城港股通价值精选混合A | 2024-07-05 | 0.7159 | -2.75% | -8.69% | -18.98% | -26.57% | ![]() | 0.15% | 定投 | ||
33 | 017627 | 长城港股通价值精选混合C | 2024-07-05 | 0.7112 | -3.01% | -- | -- | -- | 0.0% | 定投 | |||
34 | 019277 | 长城国企优选混合发起式A | 2024-07-05 | 0.9980 | -- | -- | -- | -- | 0.15% | 定投 | |||
35 | 019278 | 长城国企优选混合发起式C | 2024-07-05 | 0.9946 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 000977 | 长城环保主题混合A | 2024-07-05 | 1.7775 | -10.73% | -21.39% | -25.53% | -10.58% | ![]() | 0.15% | 定投 | ||
37 | 016061 | 长城环保主题混合C | 2024-07-05 | 1.4383 | -10.97% | -21.76% | -- | -- | 0.0% | 定投 | |||
38 | 007131 | 长城沪港深行业龙头精选混合 | -- | -- | -- | -- | -- | 0.15% | 定投 | ||||
39 | 007705 | 长城恒康稳健养老一年混合(FOF)A | 2024-07-03 | 0.9721 | -0.06% | -0.97% | -1.77% | -- | 0.12% | 定投 | |||
40 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2024-07-03 | 0.9757 | 0.10% | -- | -- | -- | 1.20% | 定投 | |||
41 | 013186 | 长城恒利债券A | 2024-07-05 | 1.0544 | 1.96% | 3.40% | -- | -- | 0.08% | 定投 | |||
42 | 013187 | 长城恒利债券C | 2024-07-05 | 1.0687 | 1.79% | 3.07% | -- | -- | 0.0% | 定投 | |||
43 | 007047 | 长城核心优势混合A | 2024-07-05 | 1.0795 | -3.59% | -13.87% | -23.28% | -22.99% | ![]() | 0.15% | 定投 | ||
44 | 018152 | 长城核心优势混合C | 2024-07-05 | 1.0714 | -3.91% | -- | -- | -- | 0.0% | 定投 | |||
45 | 000030 | 长城核心优选混合A | 2024-07-05 | 0.9913 | -4.07% | -11.48% | -19.04% | -22.10% | ![]() | 0.15% | 定投 | ||
46 | 019274 | 长城核心优选混合C | 2024-07-05 | 0.9865 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 002296 | 长城行业轮动混合A | 2024-07-05 | 1.4838 | -5.99% | -21.19% | -26.82% | -10.01% | ![]() | 0.15% | 定投 | ||
48 | 013484 | 长城行业轮动混合C | 2024-07-05 | 1.4590 | -6.28% | -21.63% | -- | -- | 0.0% | 定投 | |||
49 | 002542 | 长城久鼎混合A | 2024-07-05 | 1.8092 | -9.75% | -19.88% | -23.81% | -8.94% | ![]() | 0.15% | 定投 | ||
50 | 016059 | 长城久鼎混合C | 2024-07-05 | 1.7902 | -9.98% | -20.29% | -- | -- | 0.0% | 定投 | |||
51 | 162006 | 长城久富混合(LOF)A | 2024-07-05 | 1.0664 | -9.79% | -20.34% | -24.62% | -13.09% | ![]() | 0.15% | 定投 | ||
52 | 015383 | 长城久富混合(LOF)C | 2024-07-05 | 1.3146 | -10.09% | -20.82% | -- | -- | 0.0% | 定投 | |||
53 | 005798 | 长城久弘纯债 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
54 | 019367 | 长城均衡成长混合A | 2024-07-05 | 1.0286 | -- | -- | -- | -- | 0.15% | 定投 | |||
55 | 019368 | 长城均衡成长混合C | 2024-07-05 | 1.0254 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 001363 | 长城久惠混合A | 2024-07-05 | 1.3234 | 1.35% | -5.76% | -10.16% | -4.52% | ![]() | 0.15% | 定投 | ||
57 | 200001 | 长城久恒混合A | 2024-07-05 | 1.1576 | -21.90% | -33.52% | -40.13% | -37.37% | ![]() | 0.12% | 定投 | ||
58 | 018216 | 长城久恒混合C | 2024-07-05 | 1.1490 | -22.13% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017626 | 长城久惠混合C | 2024-07-05 | 1.3124 | 1.02% | -- | -- | -- | 0.0% | 定投 | |||
60 | 010602 | 长城均衡优选混合A | 2024-07-05 | 0.5812 | -10.10% | -20.56% | -27.63% | -- | 1.50% | 定投 | |||
61 | 020410 | 长城均衡优选混合C | 2024-07-05 | 0.5786 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 004666 | 长城久嘉创新成长混合A | 2024-07-05 | 1.2446 | -11.85% | -20.55% | -23.79% | -13.82% | ![]() | 0.15% | 定投 | ||
63 | 010052 | 长城久嘉创新成长混合C | 2024-07-05 | 1.0490 | -12.08% | -20.93% | -- | -- | 0.0% | 定投 | |||
64 | 200013 | 长城积极增利债券A | 2024-07-05 | 1.0973 | -1.73% | -3.58% | -7.12% | -7.57% | 0.08% | 定投 | |||
65 | 200113 | 长城积极增利债券C | 2024-07-05 | 1.2882 | -1.93% | -3.97% | -7.67% | -8.49% | 0.0% | 定投 | |||
66 | 008786 | 长城健康生活混合A | 2024-07-05 | 0.4736 | -15.77% | -25.65% | -34.21% | -- | ![]() | 0.15% | 定投 | ||
67 | 019818 | 长城健康生活混合C | 2024-07-05 | 0.4716 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 013293 | 长城健康消费混合A | 2024-07-05 | 0.5363 | -14.87% | -24.60% | -- | -- | 0.15% | 定投 | |||
69 | 020693 | 长城健康消费混合C | 2024-07-05 | 0.5343 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 017753 | 长城锦利三个月定期开放债券A | 2024-07-05 | 1.0299 | -- | -- | -- | -- | 0.40% | 定投 | |||
71 | 017754 | 长城锦利三个月定期开放债券C | 2024-07-05 | 1.0290 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 015590 | 长城聚利债券A | 2024-07-05 | 1.0333 | 2.79% | -- | -- | -- | 0.80% | 定投 | |||
73 | 015591 | 长城聚利债券C | 2024-07-05 | 1.0623 | 2.72% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018601 | 长城集利债券发起式A | 2024-07-05 | 1.0282 | -- | -- | -- | -- | 0.08% | 定投 | |||
75 | 018602 | 长城集利债券发起式C | 2024-07-05 | 1.0258 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018939 | 长城景气成长混合A | 2024-07-05 | 0.9061 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 018940 | 长城景气成长混合C | 2024-07-05 | 0.9017 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 005845 | 长城久荣定期开放债券型发起式 | 2024-07-05 | 1.0869 | 1.44% | 2.55% | 3.86% | 7.17% | 0.80% | 定投 | |||
79 | 002512 | 长城久润混合A | 2024-07-05 | 0.7572 | -15.83% | -22.53% | -27.52% | -28.92% | ![]() | 0.15% | 定投 | ||
80 | 017885 | 长城久润混合C | 2024-07-05 | 0.9219 | -16.06% | -- | -- | -- | 0.0% | 定投 |